Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Conde Nast Treasury Services Ltd
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Owned by
- Conde Nast Holdings Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- The Adelphi1-11 John Adam StreetLondonWC2N 6HT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
British
Born October 1987 (39)
Director · Appointed 7 May 2025
American
Born February 1972 (54)
Officer history (9 former)
14 April 2026
10 April 2026
7 May 2025
31 August 2024
31 August 2024
Resigned Bowes, William Alexander as Secretary
25 May 2021
26 April 2021
26 April 2021
26 April 2021
Appointed Bowes, William Alexander as Secretary
22 April 2021
Resigned Vandenbroucke, Sabine Livine as Secretary
1 September 2020
31 December 2019
31 December 2019
Resigned Newhouse, Jonathan Edward as Director
6 July 2018
Appointed Vandenbroucke, Sabine Livine as Secretary
6 July 2018
Resigned Scott-Bayfield, Penelope Samantha Juliette as Secretary
1 January 2018
Appointed Scott-Bayfield, Penelope Samantha Juliette as Secretary
31 December 2017
Resigned Raynor, Pamela Rose as Secretary
17 February 2011
Appointed Raynor, Pamela Rose as Secretary
17 February 2011
17 February 2011
Appointed Newhouse, Jonathan Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Conde Nast Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
31 December 2019
Ceased Jonathan Edward Newhouse — Right to appoint and remove directors
5 January 2017
Ceased Jonathan Edward Newhouse — Right to appoint and remove directors
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£40,030)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £1,369 | £1,369 | £1,369 | £1,369 |
| Creditors (< 1 year) | £41,399 | £41,399 | £41,399 | £41,399 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£40,030) | (£40,030) | (£40,030) | (£40,030) |
| Net Assets | (£40,030) | (£40,030) | (£40,030) | (£40,030) |
| Shareholder Funds | (£40,030) | (£40,030) | (£40,030) | (£40,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 30 October 2026 | Other filing | |||
| 30 October 2026 | Accounts filing | |||
| 30 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 15 April 2026 | Termination of appointment of a director |
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